Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Calumet Specialty Products CLMT Stock Holding History

Teacher Retirement System of Texas’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,472
Closed -$165K – 2039
2025
Q2 		$165K Sell
10,472
-168
-2% -$2.14K ﹤0.01% 1953
2025
Q1 		$135K Buy
+10,640
New +$167K ﹤0.01% 1958

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's CLMT Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Calumet Specialty Products (CLMT) in Q3 2025, closing a stake of 10,472 shares — an estimated $165K sold.

Teacher Retirement System of Texas first reported a position in CLMT in Q1 2025 and held it in 2 quarters. The position peaked at $165K in Q2 2025. 149 funds tracked by Wall St. Rank hold CLMT as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Calumet Specialty Products position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,472 Calumet Specialty Products shares in Q3 2025, an estimated $165K.
  • Teacher Retirement System of Texas first reported a position in Calumet Specialty Products in Q1 2025 and held it in 2 quarters.
  • Teacher Retirement System of Texas's Calumet Specialty Products position peaked at $165K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.